Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 630.12 | -45.47 | |||
| Gross profit | 82.59 | 655.10 | 760.70 | -1 630.12 | -45.47 |
| Total depreciation | -24.00 | -57.33 | -57.33 | - 305.84 | |
| EBIT | 58.60 | 597.77 | 703.37 | -1 324.28 | -45.47 |
| Other financial income | 790.06 | 1 742.13 | 1 399.22 | ||
| Other financial expenses | -8.10 | -3.99 | -1 591.21 | - 517.29 | -0.34 |
| Income from other inv. held as non-curr. assets | 165.80 | 448.22 | |||
| Net income from associates (fin.) | 3 240.50 | 2 464.96 | 9 926.73 | ||
| Pre-tax profit | 216.29 | 4 282.50 | 2 367.18 | 9 827.29 | 1 353.40 |
| Income taxes | 42.05 | - 241.85 | - 334.85 | -14.86 | - 901.66 |
| Net earnings | 258.34 | 4 040.65 | 2 032.33 | 9 812.43 | 451.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.99 | 734.66 | 727.32 | ||
| Buildings | 233.33 | 183.33 | |||
| Machinery and equipment | 133.33 | ||||
| Tangible assets total | 975.33 | 917.99 | 860.66 | ||
| Holdings in group member companies | 4 232.53 | 4 232.53 | 4 232.53 | ||
| Other receivables | 0.34 | ||||
| Investments total | 4 232.53 | 4 232.53 | 4 232.53 | 0.34 | |
| Non-current loans receivable | 5.25 | 5.25 | |||
| Long term receivables total | 5.25 | 5.25 | |||
| Inventories total | |||||
| Current trade debtors | 47.73 | 514.90 | 34.95 | ||
| Current amounts owed by group member comp. | 4 558.68 | 7 171.39 | 5 725.66 | ||
| Current other receivables | 1 056.21 | 15 606.57 | 8 021.13 | ||
| Short term receivables total | 4 606.41 | 7 686.29 | 6 781.87 | 15 606.57 | 8 056.08 |
| Other current investments | 4 237.00 | 7 002.79 | 2 064.16 | ||
| Cash and bank deposits | 2.64 | 808.41 | 318.93 | 75.10 | 473.61 |
| Cash and cash equivalents | 2.64 | 808.41 | 4 555.93 | 7 077.89 | 2 537.77 |
| Balance sheet total (assets) | 9 822.16 | 13 650.47 | 16 430.99 | 22 684.81 | 10 593.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 100.00 | ||||
| Retained earnings | 8 182.45 | 8 330.20 | 12 370.85 | 12 403.18 | 5 512.87 |
| Profit of the financial year | 258.34 | 4 040.65 | 2 032.33 | 9 812.43 | 451.75 |
| Shareholders equity total | 8 565.80 | 12 495.84 | 14 528.18 | 22 340.61 | 10 189.61 |
| Provisions | 129.75 | 136.16 | 139.73 | ||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.85 | 0.00 |
| Current owed to group member | 242.39 | 659.45 | |||
| Short-term deferred tax liabilities | 844.23 | 817.69 | 989.33 | 324.35 | 404.23 |
| Other non-interest bearing current liabilities | 30.00 | 190.77 | 74.30 | ||
| Current liabilities total | 1 126.62 | 1 018.46 | 1 733.08 | 344.20 | 404.23 |
| Balance sheet total (liabilities) | 9 822.16 | 13 650.47 | 16 430.99 | 22 684.81 | 10 593.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.